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RS2U ETF · AMUNDI RUSSELL 2000 UCITS ETF
The RS2U Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Russell 2000 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+12.84%
Last price
$416.84
1M perf.
+11.32%
1M flows
+€8.6M
AuM
€146M
E/R
0.35%
Rating
ESG Consensus®
RS2U
$416.84
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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RS2U
$415.99
+4.16%
US Small Cap
+4.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.32%  | +4.16%  | +45.71%  | +59.82% | +28.08% | +11.17% | +11.17% | +12.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$415.97
1D NAV change
-0.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1934
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Netherlands
Ireland
Portugal
Germany
Spain
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€881M
Decimalisation of shares
No
Investment strategy
AMUNDI ETF RUSSELL 2000 UCITS ETF seeks to replicate as closely as possible the evolution of Russell 2000 Index net dividends reinvested (in USD, net return), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to 2000 small-cap stocks listed on the US market. The Russell 2000 is an equity index calculated and published by the international index provider Russell Investments. The equities that make up the Russell 2000 index are among the 2,000 small cap securities traded in the US market. The Russell 2000 index is a subset of the Russell 3000 Index, the 1,000 largest market capitalizations form the Russell 1000 Index, while the next 2000 market capitalisations form the Russell 2000 Index. The Russell 2000 Index thus includes the 2,000 smallest capitalisations in the US market and it represents approximately 10% of the market capitalisation of the Russell 3000 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.16% | +45.71% | +59.82% | +28.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
92.10%
Cayman Islands
2.02%
Bermuda
1.49%
Canada
1.42%
Unavailable
0.68%
Other
2.29%
Sectors
Industrials
15.39%
Health Care
15.10%
Financials
14.50%
Information Technology
14.10%
Consumer Discretionary
8.42%
Energy
5.74%
Real Estate
4.56%
Materials
4.40%
Unavailable
11.01%
Other
6.78%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1934
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
BLOOM ENERGY CORP
COEUR MINING INC
FABRINET
US65290E1010
ECHOSTAR
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
ADVANCED ENERGY INDUSTRIES
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STERLING INFRASTRUCTURE INC
HECLA MINING
BRIDGEBIO PHARMA
GUARDANT HEALTH INC
MODINE MNFC CO
ENSIGN GROUP
TTM TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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RS2U
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about RS2U
What does AMUNDI RUSSELL 2000 UCITS ETF, RS2U, invest in?
RS2U is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does RS2U replicate?
RS2U tracks the Russell 2000 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of RS2U?
RS2U carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RS2U launched?
RS2U was introduced to the market on March 22, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of RS2U?
AMUNDI RUSSELL 2000 UCITS ETF, RS2U, is provided by Amundi. Learn more about Amundi here.
Does RS2U have multiple share classes?
Yes, RS2U is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of RS2U?
RS2U oversees €146M in assets as of April 23, 2026.
How has RS2U performed lately?
Based on data from April 23, 2026, RS2U returned 11.32% over the past month, 4.16% over the last three months and 12.01% year-to-date.
What are the latest inflows or outflows for RS2U?
As of April 23, 2026, RS2U recorded net flows of +€8.5M over the last month and +€5.7M year-to-date.
Does RS2U distribute dividends?
RS2U follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RS2U?
As of March 31, 2026, RS2U has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does RS2U invest in?
As of March 31, 2026, RS2U focuses largely on Industrials, Health Care and Financials.
How many securities does RS2U hold and how diversified is it?
As of March 31, 2026, RS2U holds 1934 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.
What are the main positions in RS2U?
As of March 31, 2026, RS2U top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
What is the base currency of RS2U?
The base currency of RS2U is USD.
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